All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABCO ENERGY, INC.: Last Reported 9/30/2019

Business Address

2100 NORTH WILMOT #211

TUCSON, AZ US 85712

Mailing Address

2100 NORTH WILMOT #211

TUCSON, AZ US 85712
Phone Number: 520-777-0511 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $534,337.00
2 6/30/2019 $376,558.00
3 3/31/2019 $542,215.00
4 12/31/2018 $549,611.00
5 9/30/2018 $705,857.00
6 6/30/2018 $429,965.00
7 3/31/2018 $552,388.00
8 12/31/2017 $496,991.00
9 9/30/2017 $500,721.00
10 6/30/2017 $432,092.00
11 3/31/2017 $420,736.00
12 12/31/2016 $477,439.00
13 9/30/2016 $428,545.00
14 6/30/2016 $365,722.00
15 3/31/2016 $334,689.00
16 12/31/2015 $350,791.00
17 9/30/2015 $257,353.00
18 6/30/2015 $523,380.00
19 3/31/2015 $385,763.00
20 12/31/2014 $352,653.00
21 9/30/2014 $192,100.00
22 6/30/2014 $197,672.00
23 12/31/2013 $116,600.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $143,857.00
2 6/30/2019 $193,640.00
3 3/31/2019 $260,583.00
4 12/31/2018 $289,399.00
5 9/30/2018 $1,191,356.00
6 12/31/2017 $46,985.00
7 12/31/2016 $103,641.00
8 12/31/2015 $39,100.00
9 12/31/2014 $164,706.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $90,720.00
2 6/30/2019 $88,095.00
3 3/31/2019 $85,470.00
4 12/31/2018 $82,805.00
5 12/31/2017 $64,195.00
6 12/31/2016 $61,220.00
7 12/31/2015 $58,335.00
8 3/31/2015 $46,453.00
9 12/31/2014 $42,187.00
10 9/30/2014 $49,705.00
11 6/30/2014 $45,505.00
12 12/31/2013 $37,105.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $4,851,738.00
2 6/30/2019 $4,889,205.00
3 3/31/2019 $4,899,348.00
4 12/31/2018 $4,379,793.00
5 9/30/2018 $3,626,527.00
6 6/30/2018 $3,566,285.00
7 3/31/2018 $3,360,135.00
8 12/31/2017 $3,158,541.00
9 9/30/2017 $3,151,951.00
10 6/30/2017 $2,961,616.00
11 3/31/2017 $3,018,971.00
12 12/31/2016 $3,023,926.00
13 9/30/2016 $1,926,640.00
14 6/30/2016 $1,838,360.00
15 3/31/2016 $1,865,599.00
16 12/31/2015 $1,854,970.00
17 9/30/2015 $1,777,869.00
18 6/30/2015 $1,652,689.00
19 3/31/2015 $1,638,476.00
20 12/31/2014 $1,587,674.00
21 9/30/2014 $1,533,310.00
22 6/30/2014 $1,426,146.00
23 12/31/2013 $1,244,520.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $-69,505.00
2 9/30/2018 $-48,632.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $14,662.00
2 6/30/2019 $28,706.00
3 3/31/2019 $26,409.00
4 12/31/2018 $2,311.00
5 6/30/2018 $38,953.00
6 3/31/2018 $2,311.00
7 12/31/2017 $197,752.00
8 6/30/2017 $-175,789.00
9 3/31/2017 $192,379.00
10 12/31/2016 $397,722.00
11 9/30/2016 $118,314.00
12 6/30/2016 $52,573.00
13 12/31/2015 --
14 9/30/2015 --
15 3/31/2015 $1,768.00
16 12/31/2014 --
Financials: Assets
Date Value
1 9/30/2019 $411,473.00
2 6/30/2019 $382,813.00
3 3/31/2019 $425,412.00
4 12/31/2018 $460,806.00
5 9/30/2018 $1,540,717.00
6 6/30/2018 $76,257.00
7 3/31/2018 $184,159.00
8 12/31/2017 $126,080.00
9 9/30/2017 $221,656.00
10 6/30/2017 $518,881.00
11 3/31/2017 $445,282.00
12 12/31/2016 $358,232.00
13 9/30/2016 $287,940.00
14 6/30/2016 $236,684.00
15 3/31/2016 $384,635.00
16 12/31/2015 $442,874.00
17 9/30/2015 $475,917.00
18 6/30/2015 $375,960.00
19 3/31/2015 $264,456.00
20 12/31/2014 $317,383.00
21 9/30/2014 $363,077.00
22 6/30/2014 $450,369.00
23 12/31/2013 $274,055.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $371,383.00
2 6/30/2019 $343,707.00
3 3/31/2019 $383,718.00
4 12/31/2018 $411,056.00
5 9/30/2018 $1,487,467.00
6 6/30/2018 $46,264.00
7 3/31/2018 $150,038.00
8 12/31/2017 $90,158.00
9 9/30/2017 $184,796.00
10 6/30/2017 $480,056.00
11 3/31/2017 $405,534.00
12 12/31/2016 $314,722.00
13 9/30/2016 $240,011.00
14 6/30/2016 $185,379.00
15 3/31/2016 $329,913.00
16 12/31/2015 $382,729.00
17 9/30/2015 $410,851.00
18 6/30/2015 $305,642.00
19 3/31/2015 $190,540.00
20 12/31/2014 $239,055.00
21 9/30/2014 $273,044.00
22 6/30/2014 $382,949.00
23 12/31/2013 $211,950.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2019 $6,897.00
2 12/31/2018 $13,212.00
3 9/30/2018 $13,410.00
4 6/30/2018 $13,736.00
5 3/31/2018 $13,794.00
6 12/31/2017 $13,981.00
7 9/30/2017 $13,251.00
8 6/30/2017 $13,489.00
9 3/31/2017 $12,921.00
10 12/31/2016 $13,784.00
11 9/30/2016 $15,304.00
12 6/30/2016 $15,469.00
13 3/31/2016 $15,631.00
14 12/31/2015 $17,634.00
15 9/30/2015 $19,180.00
16 6/30/2015 $20,232.00
17 3/31/2015 $20,382.00
18 12/31/2014 $20,528.00
19 9/30/2014 $28,250.00
20 6/30/2014 $28,487.00
21 12/31/2013 $26,902.00
Financials: BilledContractReceivables
Date Value
1 9/30/2019 $69,786.00
2 6/30/2019 $140,811.00
3 3/31/2019 $65,073.00
4 12/31/2018 $105,187.00
5 12/31/2017 $46,985.00
6 12/31/2016 $43,292.00
7 12/31/2015 $39,100.00
8 12/31/2014 $164,706.00
Financials: BillingsInExcessOfCost
Date Value
1 9/30/2019 $195,667.00
2 6/30/2019 $303,317.00
3 3/31/2019 $101,673.00
4 12/31/2018 $85,777.00
5 9/30/2018 $1,015,795.00
6 6/30/2018 $85,777.00
7 3/31/2018 $85,777.00
8 12/31/2017 $83,813.00
9 9/30/2017 $32,033.00
10 3/31/2017 $197,608.00
11 12/31/2016 --
12 9/30/2016 $225,987.00
13 6/30/2016 $120,388.00
14 12/31/2015 --
15 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $112,509.00
2 6/30/2019 $55,625.00
3 3/31/2019 $32,968.00
4 12/31/2018 $67,707.00
5 9/30/2018 $43,770.00
6 6/30/2018 $7,560.00
7 3/31/2018 $33,458.00
8 12/31/2017 $5,046.00
9 9/30/2017 $2,141.00
10 6/30/2017 $1,544.00
11 3/31/2017 $19,566.00
12 12/31/2016 $12,534.00
13 9/30/2016 $16,484.00
14 6/30/2016 $18,202.00
15 3/31/2016 $158,566.00
16 12/31/2015 $40,035.00
17 9/30/2015 $78,124.00
18 6/30/2015 $16,313.00
19 3/31/2015 $45,798.00
20 12/31/2014 $25,104.00
21 9/30/2014 $89,186.00
22 6/30/2014 $169,397.00
23 3/31/2014 $62,334.00
24 12/31/2013 $92,157.00
25 9/30/2013 $45,382.00
26 6/30/2013 $46,892.00
27 12/31/2012 $24,226.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-12,082.00
2 3/31/2019 $-34,739.00
3 12/31/2018 $62,661.00
4 9/30/2018 $38,724.00
5 6/30/2018 $2,514.00
6 3/31/2018 $28,412.00
7 12/31/2017 $-7,488.00
8 9/30/2017 $-10,393.00
9 6/30/2017 $-10,990.00
10 3/31/2017 $7,032.00
11 12/31/2016 $-27,501.00
12 9/30/2016 $-23,551.00
13 6/30/2016 $-21,833.00
14 3/31/2016 $118,531.00
15 12/31/2015 $14,931.00
16 9/30/2015 $53,020.00
17 6/30/2015 $-8,791.00
18 3/31/2015 $20,694.00
19 12/31/2014 $-67,053.00
20 9/30/2014 $-2,971.00
21 6/30/2014 $77,240.00
22 3/31/2014 $-26,184.00
23 12/31/2013 $67,931.00
24 9/30/2013 $-403.00
25 6/30/2013 $1,107.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $44,802.00
2 9/30/2018 $38,724.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $5,000,000,000.00
2 6/30/2019 $5,000,000,000.00
3 3/31/2019 $5,000,000,000.00
4 12/31/2018 $5,000,000,000.00
5 10/31/2018 $5,000,000,000.00
6 9/30/2018 $2,000,000,000.00
7 6/30/2018 $2,000,000,000.00
8 3/31/2018 $2,000,000,000.00
9 12/31/2017 $5,000,000,000.00
10 9/30/2017 $2,000,000,000.00
11 8/31/2017 $1,000,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 12/31/2013 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $63,392,630.00
2 6/30/2019 $63,392,630.00
3 3/31/2019 $56,785,459.00
4 12/31/2018 $31,886,289.00
5 9/30/2018 $353,963,157.00
6 6/30/2018 $268,600,183.00
7 3/31/2018 $161,459,560.00
8 12/31/2017 $6,248,507.00
9 9/30/2017 $129,233,067.00
10 6/30/2017 $36,145,348.00
11 12/31/2016 $26,871,876.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $63,392,630.00
2 6/30/2019 $63,392,630.00
3 3/31/2019 $56,785,459.00
4 12/31/2018 $32,756,289.00
5 9/30/2018 $353,963,157.00
6 6/30/2018 $268,600,183.00
7 3/31/2018 $161,459,560.00
8 12/31/2017 $6,248,507.00
9 9/30/2017 $129,233,067.00
10 6/30/2017 $36,145,348.00
11 3/31/2017 $26,871,876.00
12 12/31/2016 $26,871,876.00
13 9/30/2016 $41,065,898.00
14 6/30/2016 $33,079,584.00
15 3/31/2016 $31,785,501.00
16 12/31/2015 $3,062,106.00
17 9/30/2015 $28,942,545.00
18 6/30/2015 $24,997,530.00
19 3/31/2015 $24,584,680.00
20 12/31/2014 $2,369,568.00
21 9/30/2014 $22,330,510.00
22 6/30/2014 $20,252,788.00
23 12/31/2013 $17,768,574.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $63,393.00
2 6/30/2019 $63,393.00
3 3/31/2019 $56,783.00
4 12/31/2018 $31,886.00
5 9/30/2018 $353,963.00
6 6/30/2018 $268,600.00
7 3/31/2018 $161,459.00
8 12/31/2017 $6,249.00
9 9/30/2017 $115,251.00
10 6/30/2017 $36,145.00
11 3/31/2017 $26,872.00
12 12/31/2016 $26,872.00
13 9/30/2016 $41,066.00
14 6/30/2016 $33,079.00
15 3/31/2016 $31,785.00
16 12/31/2015 $3,062.00
17 9/30/2015 $28,943.00
18 6/30/2015 $24,997.00
19 3/31/2015 $24,585.00
20 12/31/2014 $23,695.00
21 9/30/2014 $22,331.00
22 6/30/2014 $20,253.00
23 12/31/2013 $17,768.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 12/31/2015 $1.00
14 12/31/2014 $1.00
15 12/31/2013 $1.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2019 $1,346,592.00
2 6/30/2019 $1,161,340.00
3 3/31/2019 $1,117,284.00
4 12/31/2018 $1,180,018.00
5 12/31/2017 $1,230,217.00
6 9/30/2017 $1,094,530.00
7 6/30/2017 $1,224,866.00
8 3/31/2017 $1,409,113.00
9 12/31/2016 $1,247,661.00
10 9/30/2016 $6,649.00
11 6/30/2016 $52,573.00
12 12/31/2015 $596,745.00
13 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $71,764.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $74,848.00
5 9/30/2018 --
6 6/30/2018 $13,587.00
7 3/31/2018 $163,306.00
8 12/31/2017 $187,236.00
9 9/30/2017 $98,935.00
10 6/30/2017 $199,237.00
11 3/31/2017 $146,608.00
12 12/31/2016 $40,411.00
13 9/30/2016 $102,476.00
14 6/30/2016 $52,573.00
15 12/31/2015 --
16 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 9/30/2019 $1,004,252.00
2 6/30/2019 $678,886.00
3 3/31/2019 $410,224.00
4 12/31/2018 $2,040,339.00
5 9/30/2018 $1,529,789.00
6 6/30/2018 $746,260.00
7 3/31/2018 $328,378.00
8 12/31/2017 $1,151,593.00
9 9/30/2017 $861,446.00
10 6/30/2017 $482,120.00
11 3/31/2017 $190,369.00
12 12/31/2016 $864,721.00
13 9/30/2016 $619,551.00
14 6/30/2016 $500,489.00
15 3/31/2016 $195,075.00
16 12/31/2015 $1,311,084.00
17 9/30/2015 $555,414.00
18 6/30/2015 $314,923.00
19 3/31/2015 $120,708.00
20 12/31/2014 $1,081,347.00
21 9/30/2014 $684,652.00
22 6/30/2014 $247,991.00
23 3/31/2014 $138,657.00
24 12/31/2013 $776,853.00
25 9/30/2013 $625,829.00
26 6/30/2013 $323,751.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Date Value
1 9/30/2019 $74,071.00
2 6/30/2019 $52,829.00
3 3/31/2019 $195,510.00
4 12/31/2018 $184,212.00
5 9/30/2018 $1,191,356.00
6 3/31/2018 $21,617.00
7 12/31/2017 --
8 9/30/2017 $58,270.00
9 6/30/2017 $229,096.00
10 3/31/2017 $171,351.00
11 12/31/2016 $60,349.00
12 9/30/2016 $137,109.00
13 6/30/2016 $39,501.00
14 3/31/2016 $39,568.00
15 12/31/2015 $252,339.00
16 12/31/2014 --
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 7/31/2019 $4,314.52
Financials: DebtInstrumentFaceAmount
Date Value
1 8/31/2019 $68,000.00
2 7/31/2019 $68,000.00
3 9/30/2018 $203,000.00
4 6/30/2018 $203,000.00
5 3/31/2018 $203,000.00
6 12/31/2017 $203,000.00
7 2/28/2017 $100,000.00
8 6/30/2016 $43,500.00
9 6/30/2015 $114,975.00
10 3/31/2015 $114,975.00
11 12/31/2014 $64,975.00
12 9/30/2014 $64,975.00
Financials: DepositContractsAssets
Date Value
1 9/30/2019 $2,500.00
Financials: Depreciation
Date Value
1 9/30/2019 $7,915.00
2 6/30/2019 $5,290.00
3 3/31/2019 $2,665.00
4 12/31/2018 $18,610.00
5 9/30/2018 $8,120.00
6 6/30/2018 $8,120.00
7 3/31/2018 $1,614.00
8 12/31/2017 $7,785.00
9 9/30/2017 $6,117.00
10 6/30/2017 $4,390.00
11 3/31/2017 $2,899.00
12 12/31/2016 $12,785.00
13 9/30/2016 $9,886.00
14 6/30/2016 $6,675.00
15 3/31/2016 $3,420.00
16 12/31/2015 $16,148.00
17 9/30/2015 $12,773.00
18 6/30/2015 $8,573.00
19 3/31/2015 $4,266.00
20 12/31/2014 $13,538.00
21 9/30/2014 $12,600.00
22 6/30/2014 $8,400.00
23 3/31/2014 $4,140.00
24 12/31/2013 $14,639.00
25 9/30/2013 $8,240.00
26 6/30/2013 $5,493.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $-113,840.00
2 6/30/2019 $-177,934.00
3 3/31/2019 $-177,934.00
4 12/31/2018 $-418,154.00
5 9/30/2018 $63,793.00
6 6/30/2018 $61,590.00
7 3/31/2018 $-64,882.00
8 12/31/2017 $214,265.00
9 9/30/2017 $-58,524.00
10 6/30/2017 $-126,050.00
11 3/31/2017 $72,486.00
12 12/31/2016 $-193,160.00
13 9/30/2016 $375,875.00
14 6/30/2016 $49,715.00
15 3/31/2016 $-102,288.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: DerivativeLossOnDerivative
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $36,230.00
4 6/30/2018 $36,230.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.01
2 6/30/2019 $-0.01
3 3/31/2019 $-0.01
4 12/31/2018 $-0.01
5 9/30/2018 --
6 6/30/2018 $-0.01
7 3/31/2018 $-0.01
8 12/31/2017 $-0.01
9 9/30/2017 $-0.01
10 6/30/2017 $0.01
11 3/31/2017 $-0.01
12 12/31/2016 $-0.27
13 9/30/2016 $-0.01
14 6/30/2016 $-0.01
15 3/31/2016 $-0.01
16 12/31/2015 $-0.01
17 9/30/2015 $0.10
18 6/30/2015 $-0.01
19 3/31/2015 $-0.01
20 12/31/2014 $-0.03
21 9/30/2014 $-0.01
22 6/30/2014 $-0.01
23 3/31/2014 $-0.01
24 12/31/2013 $-0.03
25 9/30/2013 $-0.01
26 6/30/2013 $-0.01
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 9/30/2019 $-113,841.00
2 6/30/2019 $-177,934.00
3 3/31/2019 $-177,934.00
4 12/31/2018 $61,251.00
5 9/30/2018 $63,793.00
6 6/30/2018 $74,905.00
7 3/31/2018 $-64,556.00
8 12/31/2017 $-214,265.00
9 9/30/2017 $224,538.00
10 6/30/2017 $121,956.00
11 3/31/2017 $72,486.00
12 12/31/2016 $-464,739.00
13 9/30/2016 $-40,411.00
14 6/30/2016 $-493,114.00
15 3/31/2016 $-102,288.00
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 9/30/2019 $405,591.00
2 6/30/2019 $405,591.00
3 3/31/2019 $405,590.00
4 9/30/2018 $304,871.00
5 12/31/2016 $424,878.00
6 9/30/2016 $23,141.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-244,712.00
2 6/30/2019 $-244,712.00
3 3/31/2019 $-244,712.00
4 12/31/2018 $-370,802.00
5 9/30/2018 $39,355.00
6 6/30/2018 $39,355.00
7 3/31/2018 $39,355.00
8 12/31/2017 $134,665.00
9 9/30/2017 $132,737.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-424,878.00
13 9/30/2016 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2019 $-244,712.00
2 6/30/2019 $-244,712.00
3 3/31/2019 $-244,712.00
4 12/31/2018 $410,157.00
5 9/30/2018 --
6 6/30/2018 $39,355.00
7 3/31/2018 $39,355.00
8 12/31/2017 $-109,889.00
9 9/30/2017 $-109,889.00
10 12/31/2016 $-540,634.00
11 9/30/2016 --
12 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $34,055.00
2 3/31/2019 $15,537.00
3 12/31/2018 $35,165.00
4 9/30/2018 $221,195.00
5 3/31/2018 $1,611.00
6 12/31/2017 $46,759.00
7 9/30/2017 $105,549.00
8 9/30/2016 $72,224.00
9 12/31/2014 $318,805.00
10 12/31/2013 $155,728.00
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2019 $49,064.00
2 6/30/2019 $36,888.00
3 9/30/2018 $11,744.00
4 6/30/2018 $8,839.00
5 6/30/2017 $18,719.00
Financials: GrossProfit
Date Value
1 9/30/2019 $622,362.00
2 6/30/2019 $434,740.00
3 3/31/2019 $243,786.00
4 12/31/2018 $827,103.00
5 9/30/2018 $658,130.00
6 6/30/2018 $334,761.00
7 3/31/2018 $193,917.00
8 12/31/2017 $295,463.00
9 9/30/2017 $-113,470.00
10 6/30/2017 $420,704.00
11 3/31/2017 $22,437.00
12 12/31/2016 $-58,173.00
13 9/30/2016 $-107,476.00
14 6/30/2016 $-170,081.00
15 3/31/2016 $35,120.00
16 12/31/2015 $578,351.00
17 9/30/2015 $675,686.00
18 6/30/2015 $185,152.00
19 3/31/2015 $23,764.00
20 12/31/2014 $234,313.00
21 9/30/2014 $252,506.00
22 6/30/2014 $289,675.00
23 3/31/2014 $117,116.00
24 12/31/2013 $46,294.00
25 9/30/2013 $65,842.00
26 6/30/2013 $19,224.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-116,876.00
2 6/30/2019 $-595,760.00
3 3/31/2019 $-518,835.00
4 12/31/2018 $-640,268.00
5 9/30/2018 $-265,563.00
6 6/30/2018 $-261,226.00
7 3/31/2018 $-6,827.00
8 12/31/2017 $-599,936.00
9 9/30/2017 $-320,761.00
10 6/30/2017 $58,312.00
11 3/31/2017 $-139,536.00
12 12/31/2016 $-1,923,384.00
13 9/30/2016 $-1,108,974.00
14 6/30/2016 $-842,402.00
15 3/31/2016 $-279,973.00
16 12/31/2015 $-214,823.00
17 9/30/2015 $114,603.00
18 6/30/2015 $-16,630.00
19 3/31/2015 $-140,999.00
20 12/31/2014 $-637,187.00
21 9/30/2014 $-356,911.00
22 6/30/2014 $-88,869.00
23 3/31/2014 $-60,502.00
24 12/31/2013 $-626,584.00
25 9/30/2013 $-74,404.00
26 6/30/2013 $-241,359.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-28,398.00
2 6/30/2019 $-264,958.00
3 3/31/2019 $-99,299.00
4 12/31/2018 $90,496.00
5 9/30/2018 $208,866.00
6 6/30/2018 $-67,032.00
7 3/31/2018 $55,398.00
8 12/31/2017 $19,552.00
9 9/30/2017 $23,282.00
10 6/30/2017 $-45,347.00
11 3/31/2017 $-51,474.00
12 12/31/2016 $66,816.00
13 9/30/2016 $17,922.00
14 6/30/2016 $-44,901.00
15 3/31/2016 $-75,934.00
16 12/31/2015 $57,970.00
17 9/30/2015 $-135,852.00
18 6/30/2015 $137,196.00
19 3/31/2015 $-7,442.00
20 12/31/2014 $236,053.00
21 9/30/2014 $75,500.00
22 6/30/2014 $81,072.00
23 3/31/2014 $-7,107.00
24 12/31/2013 $-12,068.00
25 9/30/2013 $25,824.00
26 6/30/2013 $82,436.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-35,401.00
2 6/30/2019 $-95,759.00
3 3/31/2019 $-28,816.00
4 12/31/2018 $58,202.00
5 9/30/2018 $160,161.00
6 6/30/2018 $461,328.00
7 3/31/2018 $115,252.00
8 12/31/2017 $-56,656.00
9 9/30/2017 $37,956.00
10 6/30/2017 $7,042.00
11 3/31/2017 $-27,200.00
12 12/31/2016 $4,192.00
13 9/30/2016 $991.00
14 6/30/2016 $39,517.00
15 3/31/2016 $-170,865.00
16 12/31/2015 $-124,606.00
17 9/30/2015 $123,461.00
18 6/30/2015 $78,533.00
19 3/31/2015 $-66,055.00
20 12/31/2014 $83,288.00
21 9/30/2014 $48,115.00
22 6/30/2014 $6,775.00
23 3/31/2014 $98,186.00
24 12/31/2013 $-156,534.00
25 9/30/2013 $36,493.00
26 6/30/2013 $-55,294.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 7/31/2019 $71,764.00
2 3/31/2018 $64,556.00
3 3/31/2017 $106,196.00
4 9/30/2016 $375,875.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $7,921.00
2 6/30/2019 $8,046.00
3 3/31/2019 $3,772.00
4 12/31/2018 $8,823.00
5 9/30/2018 $68.00
6 6/30/2018 $577.00
7 3/31/2018 $29.00
8 12/31/2017 $-8,574.00
9 9/30/2017 $-3,564.00
10 6/30/2017 $-2,787.00
11 3/31/2017 $-22.00
12 12/31/2016 $-4,554.00
13 9/30/2016 $-4,928.00
14 6/30/2016 $-2,196.00
15 3/31/2016 $-482.00
16 12/31/2015 $2,010.00
17 9/30/2015 $4,685.00
18 6/30/2015 $-3,155.00
19 3/31/2015 $-3,154.00
20 12/31/2014 $10,870.00
21 9/30/2014 $1,895.00
22 6/30/2014 $86,986.00
23 3/31/2014 $24,764.00
24 12/31/2013 $-65,114.00
25 9/30/2013 $-99,668.00
26 6/30/2013 $87,426.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $-109,890.00
2 6/30/2019 $-217,540.00
3 3/31/2019 $-15,896.00
4 12/31/2018 $-1,964.00
5 9/30/2018 $-931,982.00
6 6/30/2018 $-448,246.00
7 3/31/2018 --
8 12/31/2017 $-83,813.00
9 9/30/2017 $-32,033.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2019 $-110,141.00
2 9/30/2018 $1,191,356.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $23,201.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-151,846.00
6 9/30/2017 $-151,846.00
7 6/30/2017 $3,322.00
Financials: InterestExpense
Date Value
1 9/30/2019 $210,998.00
2 6/30/2019 $105,988.00
3 3/31/2019 $78,914.00
4 12/31/2018 $71,712.00
5 9/30/2018 $87,771.00
6 6/30/2018 $36,746.00
7 3/31/2018 $8,474.00
8 12/31/2017 $102,231.00
9 6/30/2017 $25,114.00
10 3/31/2017 $16,189.00
11 12/31/2016 $113,326.00
12 9/30/2016 $93,252.00
13 6/30/2016 $54,859.00
14 3/31/2016 $28,577.00
15 12/31/2015 $60,136.00
16 9/30/2015 $44,562.00
17 6/30/2015 $19,475.00
18 3/31/2015 $10,232.00
19 12/31/2014 $33,638.00
20 9/30/2014 $19,491.00
21 6/30/2014 $11,947.00
22 3/31/2014 $1,898.00
23 12/31/2013 $4,923.00
24 9/30/2013 $4,354.00
25 6/30/2013 $2,898.00
Financials: InterestExpenseOther
Date Value
1 6/30/2019 --
2 6/30/2018 $38,953.00
Financials: InterestPaid
Date Value
1 9/30/2019 $210,998.00
2 6/30/2019 $105,988.00
3 3/31/2019 $78,914.00
4 12/31/2018 $117,332.00
5 9/30/2018 $85,465.00
6 6/30/2018 $15,281.00
7 3/31/2018 $15,281.00
8 12/31/2017 $102,231.00
9 9/30/2017 $146,878.00
10 6/30/2017 $41,303.00
11 3/31/2017 $16,189.00
12 12/31/2016 $113,326.00
13 9/30/2016 $93,252.00
14 6/30/2016 $54,859.00
15 3/31/2016 $28,577.00
16 12/31/2015 $60,136.00
17 9/30/2015 $44,562.00
18 6/30/2015 $29,707.00
19 3/31/2015 $10,232.00
20 12/31/2014 $33,638.00
21 9/30/2014 $19,491.00
22 6/30/2014 $13,845.00
23 3/31/2014 $1,898.00
24 12/31/2013 $4,923.00
25 9/30/2013 $4,354.00
Financials: InventoryNet
Date Value
1 9/30/2019 $61,870.00
2 6/30/2019 $61,997.00
3 3/31/2019 $57,722.00
4 12/31/2018 $53,950.00
5 9/30/2018 $45,195.00
6 6/30/2018 $38,704.00
7 3/31/2018 $38,156.00
8 12/31/2017 $38,127.00
9 9/30/2017 $43,137.00
10 6/30/2017 $43,914.00
11 3/31/2017 $46,679.00
12 12/31/2016 $46,701.00
13 9/30/2016 $46,327.00
14 6/30/2016 $49,059.00
15 3/31/2016 $50,773.00
16 12/31/2015 $51,255.00
17 9/30/2015 $44,560.00
18 6/30/2015 $46,090.00
19 3/31/2015 $46,091.00
20 12/31/2014 $49,245.00
21 9/30/2014 $40,270.00
22 6/30/2014 $125,359.00
23 12/31/2013 $38,375.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2019 $304,309.00
2 6/30/2019 $213,589.00
3 3/31/2019 $80,317.00
4 12/31/2018 $325,567.00
5 9/30/2018 $77,485.00
6 6/30/2018 $143,710.00
7 3/31/2018 $84,718.00
8 12/31/2017 $254,646.00
9 6/30/2017 $124,709.00
10 3/31/2017 $64,029.00
11 12/31/2016 $282,326.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $26,137.00
2 6/30/2019 $17,775.00
3 3/31/2019 $8,581.00
4 12/31/2018 $35,936.00
5 9/30/2018 $27,326.00
6 6/30/2018 $18,945.00
7 3/31/2018 $9,113.00
8 12/31/2017 $27,380.00
9 6/30/2017 $13,008.00
10 3/31/2017 $6,604.00
11 12/31/2016 $26,297.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,359,409.00
2 6/30/2019 $1,176,406.00
3 3/31/2019 $1,132,967.00
4 12/31/2018 $1,198,688.00
5 9/30/2018 $2,198,762.00
6 6/30/2018 $892,331.00
7 3/31/2018 $1,142,651.00
8 12/31/2017 $1,230,217.00
9 9/30/2017 $1,094,530.00
10 6/30/2017 $1,224,866.00
11 3/31/2017 $1,409,113.00
12 12/31/2016 $1,247,661.00
13 9/30/2016 $1,446,051.00
14 6/30/2016 $1,504,463.00
15 3/31/2016 $784,067.00
16 12/31/2015 $601,685.00
17 9/30/2015 $356,522.00
18 6/30/2015 $657,923.00
19 3/31/2015 $544,414.00
20 12/31/2014 $508,034.00
21 9/30/2014 $329,180.00
22 6/30/2014 $257,672.00
23 12/31/2013 $176,600.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $411,473.00
2 6/30/2019 $382,813.00
3 3/31/2019 $425,412.00
4 12/31/2018 $460,806.00
5 9/30/2018 $1,540,717.00
6 6/30/2018 $76,257.00
7 3/31/2018 $184,159.00
8 12/31/2017 $126,080.00
9 9/30/2017 $221,656.00
10 6/30/2017 $518,881.00
11 3/31/2017 $445,282.00
12 12/31/2016 $358,232.00
13 9/30/2016 $287,940.00
14 6/30/2016 $236,684.00
15 3/31/2016 $384,635.00
16 12/31/2015 $442,874.00
17 9/30/2015 $475,917.00
18 6/30/2015 $375,960.00
19 3/31/2015 $264,456.00
20 12/31/2014 $317,383.00
21 9/30/2014 $363,077.00
22 6/30/2014 $450,369.00
23 12/31/2013 $274,055.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2019 $4,054.00
2 6/30/2019 $4,234.00
3 3/31/2019 $4,197.00
4 12/31/2018 $10,512.00
5 9/30/2018 $10,710.00
6 6/30/2018 $11,036.00
7 3/31/2018 $11,094.00
8 12/31/2017 $11,281.00
9 9/30/2017 $11,451.00
10 6/30/2017 $11,689.00
11 3/31/2017 $11,121.00
12 12/31/2016 $11,984.00
13 9/30/2016 $12,204.00
14 6/30/2016 $12,369.00
15 3/31/2016 $12,531.00
16 12/31/2015 $12,689.00
17 9/30/2015 $12,845.00
18 6/30/2015 $12,997.00
19 3/31/2015 $13,147.00
20 12/31/2014 $13,293.00
21 9/30/2014 $21,015.00
22 6/30/2014 $21,252.00
23 12/31/2013 $21,712.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2019 $92,345.00
2 6/30/2019 $48,711.00
3 3/31/2019 $139,942.00
4 12/31/2018 $53,362.00
5 9/30/2018 $3,734.00
6 6/30/2018 $43,633.00
7 3/31/2018 $29,003.00
8 12/31/2017 $96,338.00
9 9/30/2017 $104,963.00
10 6/30/2017 $136,852.00
11 3/31/2017 $138,762.00
12 12/31/2016 $150,342.00
13 9/30/2016 $160,754.00
14 6/30/2016 $143,420.00
15 12/31/2015 $111,778.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $7,941.00
2 6/30/2019 $7,582.00
3 3/31/2019 $8,811.00
4 12/31/2018 $7,628.00
5 9/30/2018 $8,433.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $1,819.00
9 3/31/2017 $2,993.00
10 12/31/2016 $4,400.00
11 9/30/2016 --
12 3/31/2016 $4,983.00
13 12/31/2015 $4,400.00
14 9/30/2015 $20,967.00
15 6/30/2015 $59,552.00
16 3/31/2015 $82,452.00
17 12/31/2014 $38,308.00
18 9/30/2014 $47,436.00
19 12/31/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $12,817.00
2 6/30/2019 $15,066.00
3 3/31/2019 $15,683.00
4 12/31/2018 $18,670.00
5 9/30/2018 $19,807.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $50,007.00
14 6/30/2016 $1,818.00
15 3/31/2016 $3,168.00
16 12/31/2015 $4,940.00
17 9/30/2015 $5,683.00
18 3/31/2015 $3,168.00
19 12/31/2014 --
20 9/30/2014 $29,644.00
21 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $119,075.00
2 6/30/2019 $81,387.00
3 3/31/2019 $85,344.00
4 12/31/2018 $420,850.00
5 9/30/2018 $413,777.00
6 6/30/2018 $317,321.00
7 3/31/2018 $65,809.00
8 12/31/2017 $160,448.00
9 9/30/2017 $191,153.00
10 6/30/2017 $269,640.00
11 3/31/2017 $51,706.00
12 12/31/2016 $806,065.00
13 9/30/2016 $334,256.00
14 6/30/2016 $467,972.00
15 3/31/2016 $195,380.00
16 12/31/2015 $282,344.00
17 9/30/2015 $179,783.00
18 6/30/2015 $79,010.00
19 3/31/2015 $95,514.00
20 12/31/2014 $452,881.00
21 9/30/2014 $370,433.00
22 6/30/2014 $184,113.00
23 3/31/2014 $160,009.00
24 12/31/2013 $428,785.00
25 9/30/2013 $218,752.00
26 6/30/2013 $180,461.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $4,245.00
2 6/30/2019 $5,354.00
3 3/31/2019 $5,391.00
4 12/31/2018 $-10,864.00
5 9/30/2018 $-18,873.00
6 6/30/2018 $-2,191.00
7 3/31/2018 $187.00
8 12/31/2017 $-197.00
9 9/30/2017 $533.00
10 6/30/2017 $295.00
11 3/31/2017 $865.00
12 12/31/2016 $3,850.00
13 9/30/2016 $2,330.00
14 6/30/2016 $2,165.00
15 3/31/2016 $2,003.00
16 12/31/2015 $2,035.00
17 9/30/2015 $489.00
18 6/30/2015 $-563.00
19 3/31/2015 $146.00
20 12/31/2014 $-29,724.00
21 9/30/2014 $-40,528.00
22 6/30/2014 $-13,715.00
23 3/31/2014 $226.00
24 12/31/2013 $-1,477.00
25 9/30/2013 $-1,125.00
26 6/30/2013 $738.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-78,518.00
2 6/30/2019 $-98,823.00
3 3/31/2019 $-125,474.00
4 12/31/2018 $-347,325.00
5 9/30/2018 $-356,180.00
6 6/30/2018 $-312,616.00
7 3/31/2018 $-37,584.00
8 12/31/2017 $-167,739.00
9 9/30/2017 $-202,079.00
10 6/30/2017 $-280,925.00
11 3/31/2017 $-45,539.00
12 12/31/2016 $-1,803,277.00
13 9/30/2016 $-251,012.00
14 6/30/2016 $-491,970.00
15 3/31/2016 $-78,852.00
16 12/31/2015 $-269,448.00
17 9/30/2015 $-127,252.00
18 6/30/2015 $-87,238.00
19 3/31/2015 $-74,966.00
20 12/31/2014 $-490,210.00
21 9/30/2014 $-332,876.00
22 6/30/2014 $-93,158.00
23 3/31/2014 $-186,419.00
24 12/31/2013 $-359,377.00
25 9/30/2013 $-218,030.00
26 6/30/2013 $-180,092.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-712,635.00
2 6/30/2019 $-595,760.00
3 3/31/2019 $-518,835.00
4 12/31/2018 $-640,268.00
5 9/30/2018 $-265,563.00
6 6/30/2018 $-214,283.00
7 3/31/2018 $-6,827.00
8 12/31/2017 $-599,936.00
9 9/30/2017 $-320,761.00
10 6/30/2017 $58,312.00
11 3/31/2017 $-139,536.00
12 12/31/2016 $-1,923,384.00
13 9/30/2016 $-1,108,974.00
14 6/30/2016 $-1,122,375.00
15 3/31/2016 $-279,973.00
16 12/31/2015 $-214,823.00
17 9/30/2015 $114,603.00
18 6/30/2015 $-157,629.00
19 3/31/2015 $-140,999.00
20 12/31/2014 $-637,187.00
21 9/30/2014 $-356,911.00
22 6/30/2014 $-88,869.00
23 3/31/2014 $-60,502.00
24 12/31/2013 $-626,584.00
25 9/30/2013 $-315,763.00
26 6/30/2013 $-241,359.00
27 12/31/2012 $-164,119.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-712,635.00
2 6/30/2019 $-76,925.00
3 3/31/2019 $-518,835.00
4 12/31/2018 $-640,268.00
5 9/30/2018 $-51,280.00
6 6/30/2018 $-261,226.00
7 3/31/2018 $-6,827.00
8 12/31/2017 $-599,936.00
9 9/30/2017 $-320,761.00
10 6/30/2017 $58,312.00
11 3/31/2017 $-139,536.00
12 12/31/2016 $-1,923,384.00
13 9/30/2016 $-1,108,974.00
14 6/30/2016 $-842,402.00
15 3/31/2016 $-279,973.00
16 12/31/2015 $-214,823.00
17 9/30/2015 $114,603.00
18 6/30/2015 $-157,629.00
19 3/31/2015 $-140,999.00
20 12/31/2014 $-637,187.00
21 9/30/2014 $-356,911.00
22 6/30/2014 $-88,869.00
23 3/31/2014 $-60,502.00
24 12/31/2013 $-626,584.00
25 9/30/2013 $-74,404.00
26 6/30/2013 $-241,359.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-97,992.00
2 6/30/2019 $-528,634.00
3 3/31/2019 $-501,560.00
4 12/31/2018 $-450,511.00
5 9/30/2018 $-146,237.00
6 6/30/2018 $-134,165.00
7 3/31/2018 $-40,808.00
8 12/31/2017 $-60,942.00
9 3/31/2017 $-6,797.00
10 12/31/2016 $-1,119,480.00
11 3/31/2016 $-130,865.00
12 12/31/2015 $-60,136.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $34,099.00
2 6/30/2019 $40,301.00
3 3/31/2019 $43,874.00
4 12/31/2018 $49,563.00
5 9/30/2018 $50,000.00
6 6/30/2018 $60,000.00
7 3/31/2018 $60,000.00
8 12/31/2017 --
9 9/30/2016 $5,683.00
10 6/30/2016 $5,114.00
11 12/31/2015 $111,778.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $194,966.00
2 6/30/2019 $188,054.00
3 3/31/2019 $169,549.00
4 12/31/2018 $169,549.00
5 9/30/2018 $176,136.00
6 6/30/2018 $176,386.00
7 3/31/2018 $171,029.00
8 12/31/2017 $187,826.00
9 9/30/2017 $182,363.00
10 6/30/2017 $179,100.00
11 3/31/2017 $177,171.00
12 12/31/2016 $177,347.00
13 9/30/2016 $140,082.00
14 6/30/2016 $137,702.00
15 3/31/2016 $100,502.00
16 12/31/2015 $129,776.00
17 9/30/2015 $68,000.00
18 6/30/2015 $68,000.00
19 3/31/2015 $68,000.00
20 12/31/2014 $60,000.00
21 9/30/2014 $60,000.00
22 6/30/2014 $60,000.00
23 12/31/2013 $60,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-86,010.00
2 6/30/2019 $-67,126.00
3 3/31/2019 $-17,275.00
4 12/31/2018 $-189,757.00
5 9/30/2018 $-119,326.00
6 6/30/2018 $-80,118.00
7 3/31/2018 $33,981.00
8 12/31/2017 $-538,994.00
9 9/30/2017 $-295,219.00
10 6/30/2017 $103,709.00
11 3/31/2017 $-132,739.00
12 12/31/2016 $-803,904.00
13 9/30/2016 $-161,375.00
14 6/30/2016 $-508,307.00
15 3/31/2016 $-149,108.00
16 12/31/2015 $-154,687.00
17 9/30/2015 $159,165.00
18 6/30/2015 $-127,922.00
19 3/31/2015 $-130,767.00
20 12/31/2014 $-603,549.00
21 9/30/2014 $-262,396.00
22 6/30/2014 $-75,024.00
23 3/31/2014 $-58,604.00
24 12/31/2013 $-621,661.00
25 9/30/2013 $-311,409.00
26 6/30/2013 $-238,461.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $9,254.00
2 6/30/2019 $6,934.00
3 12/31/2018 $13,212.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $215,473.00
2 6/30/2019 $196,817.00
3 3/31/2019 $111,220.00
4 12/31/2018 $189,680.00
5 9/30/2018 $219,000.00
6 6/30/2018 $78,000.00
7 12/31/2017 --
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $112,212.00
2 6/30/2019 $99,457.00
3 3/31/2019 $113,385.00
4 12/31/2018 $397,866.00
5 9/30/2018 $65,480.00
6 6/30/2018 $49,581.00
7 3/31/2018 $44,635.00
8 12/31/2017 $277,262.00
9 12/31/2016 $163,037.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2019 $-6,458.00
2 6/30/2019 $-6,278.00
3 3/31/2019 $-6,315.00
4 12/31/2018 $-769.00
5 9/30/2018 $-571.00
6 6/30/2018 $-245.00
7 3/31/2018 $-187.00
8 12/31/2017 $-703.00
9 12/31/2016 $-705.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 8/31/2019 $3,000.00
2 7/31/2019 $3,000.00
Financials: PaymentsOfDerivativeIssuanceCosts
Date Value
1 7/31/2019 $57,075.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2019 $141,000.00
2 6/30/2019 $141,000.00
3 9/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,213.00
2 6/30/2019 $924.00
3 3/31/2019 $924.00
4 12/31/2018 $11,633.00
5 9/30/2018 $19,444.00
6 6/30/2018 $2,436.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 $859.00
15 9/30/2015 $859.00
16 6/30/2015 $859.00
17 12/31/2014 $27,679.00
18 9/30/2014 $39,180.00
19 6/30/2014 $12,130.00
20 12/31/2013 $3,241.00
21 9/30/2013 $-611.00
22 6/30/2013 $779.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 $30,000.00
2 6/30/2019 $30,000.00
3 12/31/2018 $30,000.00
4 3/31/2018 $15,000.00
5 12/31/2017 $15,000.00
6 9/30/2017 $15,000.00
7 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $53,147.00
2 6/30/2019 $32,445.00
3 3/31/2019 $32,445.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $155,168.00
8 3/31/2017 $151,846.00
9 12/31/2016 $151,846.00
10 12/31/2015 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $362,000.00
2 6/30/2019 $193,300.00
3 3/31/2019 $110,000.00
4 9/30/2018 --
5 6/30/2018 $110,000.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $15,000.00
9 6/30/2017 $158,826.00
10 12/31/2016 $40,411.00
11 9/30/2016 $109,125.00
12 6/30/2016 $234,777.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $15,867.00
2 6/30/2019 $53,335.00
3 3/31/2019 $62,446.00
4 12/31/2018 $250,641.00
5 9/30/2018 $234,406.00
6 6/30/2018 $282,110.00
7 3/31/2018 $50,586.00
8 12/31/2017 $255,373.00
9 9/30/2017 $220,916.00
10 6/30/2017 $125,132.00
11 3/31/2017 $64,868.00
12 12/31/2016 $326,064.00
13 9/30/2016 $106,017.00
14 6/30/2016 $13,407.00
15 3/31/2016 $39,352.00
16 12/31/2015 $246,663.00
17 9/30/2015 $195,443.00
18 8/31/2015 $75,000.00
19 6/30/2015 $66,317.00
20 3/31/2015 $51,692.00
21 12/31/2014 $349,081.00
22 9/30/2014 $293,353.00
23 6/30/2014 $184,113.00
24 3/31/2014 $160,009.00
25 12/31/2013 $468,518.00
26 9/30/2013 $173,752.00
27 6/30/2013 $130,461.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 --
2 9/30/2018 $219,000.00
3 9/30/2017 $15,000.00
Financials: ProceedsFromLoans
Date Value
1 9/30/2019 $209,500.00
2 12/31/2018 $60,000.00
3 9/30/2018 $50,000.00
4 3/31/2018 $60,000.00
5 12/31/2017 --
6 9/30/2017 --
7 3/31/2017 --
8 9/30/2014 $77,080.00
9 9/30/2013 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2019 $-46,192.00
2 6/30/2019 $-142,601.00
3 9/30/2018 $15,000.00
4 6/30/2018 $-63,350.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2019 $-191,602.00
2 12/31/2018 $-150,514.00
3 9/30/2018 $15,000.00
4 6/30/2018 $110,000.00
5 3/31/2018 $-27,980.00
6 12/31/2017 $35,048.00
7 9/30/2017 $-4,400.00
8 6/30/2017 $-16,071.00
9 3/31/2017 $-11,579.00
10 12/31/2016 $38,564.00
11 9/30/2016 $48,976.00
12 6/30/2016 $31,642.00
13 3/31/2016 $126,659.00
14 12/31/2015 $71,226.00
15 9/30/2015 $-23,660.00
16 6/30/2015 $4,693.00
17 3/31/2015 $35,822.00
18 12/31/2014 $40,552.00
19 9/30/2014 $77,080.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2019 --
2 6/30/2019 $104,500.00
3 3/31/2019 $104,500.00
4 9/30/2018 $50,000.00
5 6/30/2018 --
6 3/31/2018 $60,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $25,417.00
2 6/30/2019 $18,505.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $-12,025.00
6 6/30/2018 $-11,439.00
7 3/31/2018 $-16,797.00
8 12/31/2017 $10,479.00
9 9/30/2017 $5,016.00
10 6/30/2017 $1,753.00
11 3/31/2017 $-176.00
12 9/30/2016 $70,138.00
13 6/30/2016 $67,758.00
14 3/31/2016 $30,558.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2019 $39,604.00
2 6/30/2019 $24,537.00
3 3/31/2019 $12,124.00
4 12/31/2018 $93,728.00
5 9/30/2018 $72,751.00
6 6/30/2018 $31,231.00
7 3/31/2018 $13,679.00
8 12/31/2017 $70,246.00
9 8/31/2015 $27,500.00
10 12/31/2014 $134,355.00
11 12/31/2013 $68,111.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $96,733.00
2 6/30/2019 $75,432.00
3 3/31/2019 $31,117.00
4 12/31/2018 $101,598.00
5 9/30/2018 $83,526.00
6 6/30/2018 $52,945.00
7 3/31/2018 $6,180.00
8 12/31/2017 $56,764.00
9 6/30/2017 $31,579.00
10 3/31/2017 $7,090.00
11 12/31/2016 $72,911.00
12 12/31/2014 $95,535.00
13 12/31/2013 $66,665.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $121,556.00
2 6/30/2019 $120,267.00
3 3/31/2019 $120,267.00
4 12/31/2018 $119,343.00
5 12/31/2017 $86,136.00
6 12/31/2016 $90,946.00
7 12/31/2015 $100,846.00
8 3/31/2015 $99,987.00
9 12/31/2014 $99,987.00
10 9/30/2014 $111,488.00
11 6/30/2014 $84,438.00
12 12/31/2013 $72,308.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $30,836.00
2 6/30/2019 $32,172.00
3 3/31/2019 $34,797.00
4 12/31/2018 $36,538.00
5 9/30/2018 $39,840.00
6 6/30/2018 $16,257.00
7 3/31/2018 $20,327.00
8 12/31/2017 $21,941.00
9 9/30/2017 $23,609.00
10 6/30/2017 $25,336.00
11 3/31/2017 $26,827.00
12 12/31/2016 $29,726.00
13 9/30/2016 $32,625.00
14 6/30/2016 $35,836.00
15 3/31/2016 $39,091.00
16 12/31/2015 $42,511.00
17 9/30/2015 $45,886.00
18 6/30/2015 $50,086.00
19 3/31/2015 $53,534.00
20 12/31/2014 $57,800.00
21 9/30/2014 $61,873.00
22 6/30/2014 $38,933.00
23 12/31/2013 $35,203.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 $69,786.00
2 6/30/2019 $140,811.00
3 3/31/2019 $65,073.00
4 12/31/2018 $105,187.00
5 9/30/2018 $207,146.00
6 3/31/2018 $56,807.00
7 12/31/2017 $46,985.00
8 9/30/2017 $81,248.00
9 6/30/2017 $50,334.00
10 3/31/2017 $16,092.00
11 12/31/2016 $43,292.00
12 9/30/2016 $40,091.00
13 6/30/2016 $78,617.00
14 3/31/2016 $81,006.00
15 12/31/2015 $39,100.00
16 9/30/2015 $288,167.00
17 6/30/2015 $243,239.00
18 3/31/2015 $98,651.00
19 12/31/2014 $164,706.00
20 9/30/2014 $129,533.00
21 6/30/2014 $88,193.00
22 12/31/2013 $81,418.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2019 $136,000.00
2 9/30/2018 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 $170,517.00
2 9/30/2018 $92,604.00
3 9/30/2017 $45,379.00
4 6/30/2016 $44,061.00
5 3/31/2016 $44,061.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2019 $4,652.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-5,893,067.00
2 6/30/2019 $-5,776,191.00
3 3/31/2019 $-5,699,266.00
4 12/31/2018 $5,180,431.00
5 9/30/2018 $-4,805,726.00
6 6/30/2018 $-4,754,450.00
7 3/31/2018 $-4,546,990.00
8 12/31/2017 $-4,540,163.00
9 9/30/2017 $-4,260,988.00
10 6/30/2017 $-3,881,915.00
11 3/31/2017 $-4,079,497.00
12 12/31/2016 $-3,940,227.00
13 9/30/2016 $-3,125,817.00
14 6/30/2016 $-3,139,218.00
15 3/31/2016 $-2,296,816.00
16 12/31/2015 $-2,016,843.00
17 9/30/2015 $-1,687,417.00
18 6/30/2015 $-1,959,649.00
19 3/31/2015 $-1,943,019.00
20 12/31/2014 $-1,802,020.00
21 9/30/2014 $-1,521,744.00
22 6/30/2014 $-1,253,702.00
23 12/31/2013 $-1,164,833.00
Financials: Revenues
Date Value
1 9/30/2019 $1,626,614.00
2 6/30/2019 $1,113,626.00
3 3/31/2019 $654,010.00
4 12/31/2018 $2,867,442.00
5 9/30/2018 $2,187,919.00
6 6/30/2018 $1,081,021.00
7 3/31/2018 $522,295.00
8 12/31/2017 $1,447,056.00
9 9/30/2017 $265,856.00
10 6/30/2017 $902,824.00
11 3/31/2017 $212,806.00
12 12/31/2016 $806,548.00
13 9/30/2016 $146,547.00
14 6/30/2016 $135,333.00
15 3/31/2016 $230,195.00
16 12/31/2015 $1,889,435.00
17 9/30/2015 $1,231,100.00
18 6/30/2015 $620,783.00
19 3/31/2015 $144,472.00
20 12/31/2014 $1,315,660.00
21 9/30/2014 $937,158.00
22 6/30/2014 $676,323.00
23 3/31/2014 $255,773.00
24 12/31/2013 $823,147.00
25 9/30/2013 $367,920.00
26 6/30/2013 $127,381.00
Financials: SecurityDeposit
Date Value
1 9/30/2019 $5,200.00
2 6/30/2019 $2,700.00
3 3/31/2019 $2,700.00
4 12/31/2018 $2,700.00
5 9/30/2018 $2,700.00
6 6/30/2018 $2,700.00
7 3/31/2018 $2,700.00
8 12/31/2017 $2,700.00
9 9/30/2017 $1,800.00
10 6/30/2017 $1,800.00
11 3/31/2017 $1,800.00
12 12/31/2016 $1,800.00
13 9/30/2016 $3,100.00
14 6/30/2016 $3,100.00
15 3/31/2016 $3,100.00
16 12/31/2015 $4,945.00
17 9/30/2015 $6,335.00
18 6/30/2015 $7,235.00
19 3/31/2015 $7,235.00
20 12/31/2014 $7,235.00
21 9/30/2014 $7,235.00
22 6/30/2014 $7,235.00
23 12/31/2013 $5,190.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $708,372.00
2 6/30/2019 $501,866.00
3 3/31/2019 $261,061.00
4 12/31/2018 $1,016,860.00
5 9/30/2018 $454,261.00
6 6/30/2018 $254,943.00
7 3/31/2018 $159,936.00
8 12/31/2017 $834,457.00
9 9/30/2017 $312,554.00
10 6/30/2017 $316,995.00
11 3/31/2017 $155,176.00
12 12/31/2016 $745,731.00
13 9/30/2016 $562,206.00
14 6/30/2016 $373,346.00
15 3/31/2016 $184,228.00
16 12/31/2015 $733,038.00
17 9/30/2015 $190,674.00
18 6/30/2015 $158,543.00
19 3/31/2015 $154,531.00
20 12/31/2014 $837,862.00
21 9/30/2014 $589,926.00
22 6/30/2014 $188,979.00
23 3/31/2014 $175,720.00
24 12/31/2013 $377,451.00
25 9/30/2013 $138,790.00
26 6/30/2013 $153,200.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 --
2 12/31/2018 $52,000.00
3 9/30/2018 $112,000.00
4 12/31/2017 $116,401.00
5 9/30/2017 $101,400.00
6 12/31/2016 $103,400.00
7 9/30/2016 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-947,936.00
2 6/30/2019 $-793,593.00
3 3/31/2019 $-707,555.00
4 12/31/2018 $-737,882.00
5 9/30/2018 $-658,045.00
6 6/30/2018 $-904,561.00
7 3/31/2018 $-958,492.00
8 12/31/2017 $-1,104,137.00
9 9/30/2017 $-872,874.00
10 6/30/2017 $-705,985.00
11 3/31/2017 $-963,831.00
12 12/31/2016 $-889,429.00
13 9/30/2016 $-1,158,111.00
14 6/30/2016 $-1,267,779.00
15 3/31/2016 $-399,432.00
16 12/31/2015 $-158,811.00
17 9/30/2015 $119,395.00
18 6/30/2015 $-281,963.00
19 3/31/2015 $-279,958.00
20 12/31/2014 $-190,651.00
21 9/30/2014 $33,897.00
22 6/30/2014 $192,697.00
23 12/31/2013 $97,455.00
24 12/31/2012 $301,254.00
25 12/31/2011 $499,274.00
26 12/31/2010 $60,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2019 $5,100.00
2 12/31/2013 $-6,600.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $32,445.00
2 6/30/2019 $32,445.00
3 3/31/2019 $32,445.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2019 $5,100.00
2 12/31/2018 $703,883.00
3 9/30/2018 $219,235.00
4 3/31/2018 $14,375.00
5 12/31/2017 $13,454.00
6 12/31/2016 $424,878.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2019 $46,258.00
2 6/30/2019 $34,188.00
3 9/30/2018 $16,312.00
4 6/30/2018 $35,671.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2019 $74,071.00
2 6/30/2019 $52,829.00
3 3/31/2019 $195,510.00
4 12/31/2018 $184,212.00
5 12/31/2017 --
6 12/31/2016 $60,349.00
7 12/31/2015 --
8 12/31/2014 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $47,639,460.00
2 6/30/2019 $48,074,460.00
3 3/31/2019 $47,560,874.00
4 12/31/2018 $20,431,605.00
5 9/30/2018 $326,646,320.00
6 6/30/2018 $25,961,483.00
7 3/31/2018 $168,467,567.00
8 12/31/2017 $4,725,257.00
9 9/30/2017 $78,052,471.00
10 6/30/2017 $52,093,022.00
11 3/31/2017 $26,871,949.00
12 12/31/2016 $7,022,358.00
13 9/30/2016 $35,843,482.00
14 6/30/2016 $31,850,325.00
15 3/31/2016 $31,203,283.00
16 12/31/2015 $2,734,867.00
17 9/30/2015 $26,319,112.00
18 6/30/2015 $24,346,605.00
19 3/31/2015 $23,962,500.00
20 12/31/2014 $2,026,705.00
21 9/30/2014 $20,049,550.00
22 6/30/2014 $19,619,002.00
23 3/31/2014 $18,376,895.00
24 12/31/2013 $18,917,104.00
25 9/30/2013 $18,302,277.00
26 6/30/2013 $14,938,662.00
Copyright 2020 PursePoor.com